|Introduction&keyachievments.|3|
|---|---|
|OurImpact............|5|
|Legalandadministrativedetails|8|
|FinancialStatements|20|





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||||_Unrestricted_|_Restricted_|_Endowment_|||||
|---|---|---|---|---|---|---|---|---|---|
||||_Funds_|_Funds_|_Funds_||_TotalFunds_||_TotalFunds_|
||||Operating<br>Fund|Grants|CapitalFunds||Total<br>2021||Total<br>2020|
||||£|I|<br>£||£||£|
|IncomearidEndowmentsfrom:||||||||||
|Donations|Note5||344,278|3,260,420|287,289||**3,891,987**||1,168,378|
|Grants||||||||||
|Investments|Note6|||1,981|357,193||359,174||350,767|
|TotalIncome|||344,278|3,262,401|644,482||4,251,161||1,519,145|
|Expenditureon:||||||||||
|RaisingFunds|Note8|||||||||
|Voluntaryincome|||269,131;|||||269,131]||259,134;|
|InvestmentManagementCosts||||||||||
|**Charitiable**Activities||||||||||
|Grantsmade|Note13|||(3,235,158;||(|3,235,158J|(|911,637)|
|Grantadministrationandsupport||(|<br>142,213;|||{|142,213)|(|141,478)|
|**TotalExpenditure**|||411,344]|3,235,158)||**(**|**3,646,502**)|(|1,312,249;|
|**Netexpenditurebeforelosses/gainson**||||||||||
|**Investments**|||67,066)|27,243|644,482||**604,659**||206,896|
|(Losses)/GainsonInvestments|||||1,849,890||**1,849,890**||335,734)|
|**Net(expenditure)/lncome**|||67,066}|27,243|2,494,372||**2,454,549**||128,838|
|TransfersbetweenFunds|Note9||168,057|242,136|410,193)|||||
|**NetmovementinFunds**|||100,991|269,379|2,084,179||**2,454,549**||128,838)|
|Fundbalancesbroughtforward|1stApril2020||81,741|413.533|9,535,212||10,030,486||10,159,324|
|**Fundbalancescarriedforwardat**31st**March**||||||||||
|**2021**|||182,732|682,912|11,619,391||12,488,035||10,030,486|





## 

||Note||**2021**|**2021**|2020|2020|
|---|---|---|---|---|---|---|
|FixedAssets|||||||
|TangibleAssets||10|**3,505**||||
|Investments||11|11,600,908||9,536,854||
|||||11,604,413||9,536,854|
|CurrentAssets|||||||
|Debtors&prepayments||12|**108,765**||99,580||
|Cashatbank&inhand|||840,206||606,937||
||||**948,971**||706,517||
|Creditors|||||||
|Amountsfallingduewithinoneyear||13{|68,3»9)||212,885||
||||**68,349) **||212,885||
|Netcurrent||||880,622||493,632|
|NETASSETS||||**12,485,035**||10,030,486|
|TheFundsofthecharity|||||||
|EndowmentFunds:|||||||
|PermanentEndowment||14||**7,475,897**||6,249,869|
|ExpendableEndowment||14||4,143,494||3,285,343|
|||||11,619,391||9,535,212|
|RestrictedIncomeFunds||15||682,312||413,533|
|UnrestrictedIncomeFund||15||182,732||81,741|
|TOTALCHARITYFUNDS||||12,485,035||10,030,485|






## 

|||**2021**||**2020**|||
|---|---|---|---|---|---|---|
|||£||£|||
|Netcashusedinoperatingactivities(seebelow)|{|121,630)|{|307,403)|••£|121,630|
|Cashflowsfrominvestingactivities|||||||
|Interestanddividendsreceived||359,174||350,767|£|359,174|
|PurchaseofFixedassets|<|4,275)|||-£|4,275|
|Newmoniesinvested|{|214,164)||294,814)|-£|214,164|
|Redemptionofinvestment||||2,145|||
|Feestoinvestmentmanagers|||||||
|Netcashprovidedfrominvestingactivities||140,735||58,098||140,735|
|Cashflowsfromfinancingactivities|||||||
|NewEndowmentsinvested||214,164||294,814|£|214,164|
|Changeincashandcashequivalents||233,269||45,509||233,269|
|Cashandcashequivalentsbroughtforward||606,937||561,428|£|606,937|
|Cashandcashequivalentscarriedforward||840,206||606,937||840,206|
|Netcashusedinoperatingactivities|||||||
|Netincome/(expenditure)forthereportingperiod||2,454,549|(|128,838)|||
|Depreciation||770||-|||
|Unrealisedinvetmentlosses/jgains)|(1,849,830)|||335,734|||
|Lessendowmentincludedinfinancingactivities|(|214,164)|(294,814)||||
|Investmentincomeincludedininvestingactivities|(|359,174)|(350,767)||||
|Add feestoinvestmentmanagersincludedininvesting|||||||
|activities|||||||
|Decrease/(increase)indebtors|(|9,185)|(|<br>1,221)|||
|lncrease/(decrease)increditors|f|144,536 )||132,503|||
||||121,630 )|(|307,403)|||





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Membership|45,889|66,517|
|Incomingresourcesforadministration(donations&funding)|322,448|177,322|
|Grantsanddonationsforredistribution|3,242,958|689,237|
|Endowmentfundsreceived|278,557|234,814|
|Interest|2,135|488|
||3,891,987|1,168,378|



## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|Legalservices|-|1,800|
|Stationery&office|-|1,948|
|Officespaceandservice|630|250|
|Meetingspace|-|2,375|
|Marketing|-|2,000|
|Events|-|-|
|Training|-|1,272|
||630|9,645|





## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|DividendsandInterestfromEndowmentfundassets|357,193|347,938|
|Interestreceivableoncashdeposits|1,981|2,831|
||359,174|350,767|



## 

||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Wagesandsalaries|273,038|257,959|
|SocialSecuritycosts|25,898|23,272|
|Pensioncosts|**14,969**|15,028|
|Benefits|||
||**______**|**296,259**|





## 

||||Total|Total|
|---|---|---|---|---|
||Servicedelivery|Grantsadmin|2021|2020|
||£|£|£|£|
|Staffpayrollcosts|187,555|126,650|314,205|298,610|
|Officeandotherexpenses|35,241|15,563|50,804|59,678|
|Purchasedservices|31,362||31,362|17,491|
|Fundraisingandpromotion|2,555||2,555|12,772|
|Other|12,418||12,418|12,061|
||269,131|142,213|411,344|400,612|



||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Staffpayroll|61,495|62,936|
|Purchasedservices|6,120|6,120|
||67,615|69,056|



## 

||Operating||General|Endowment|
|---|---|---|---|---|
||Fund||Grants|Funds|
||£||£|£|
|Transferofinvestmentincome|||357,193|(357,193)|
|Transferofrestrictedincometoendowment||**(**|<br>**7,000) **|7,000|
|Managementfees/Contributiontoessentialresources|167,130|(167,130)|||
|Contributiontooperatingcosts|927|(|<br>927)||
|DrawdownofEndowmentFunds|||60,aw|**(60,000) **|
||168,057||242,136|(410,193)|





## 

|Office**equipment**||**£**|
|---|---|---|
|Cost|Atstartofyear|1,137|
||Additions|4,275|
||Disposals||
||Atendofyear|5,412|
|Depreciation|Atstartofyear|1,137|
||chargeforyear|770|
||Disposals|-|
||Atendofyear|1,907|
|Netbookvalue|31stMarch2021|3,505|
||31stMarch2020|-|



||Permanent|Expendable||Total||Total|
|---|---|---|---|---|---|---|
||Endowment|Endowment||2021||2020|
||£|£||£||£|
|Balancebroughtforwardat|||||||
|Marketvalueon1April2020|6,245,457|3,231,397||**9,536,854**||9,579,919|
|AdditionalFundsinvested|-|214,164||214,1S4||294,814|
|Fundsredeemed|-|-||-|(|<br>2,145)|
|Investmentincome|232,218|124,975||357,193||347,936|
|TransferredtoBCF|(232,218)|(124,975)|(|357,193)|**(**|**347,936) **|
|**RealisedlossontransferfromMayfair**|**-**|**-**||**-**||**-**|
|**PrioryearAdjustment**||||**-**||**-**|
|**Netrealised**and**unrealisedgains**/(losses)|||||||
|**foryear**|**1,225,090**|**624,800**||**1,849,890**|**(**|**335,734) **|
|**Marketvalueat31stMarch2021**|**7,470,547**|**4,130,361**||**11,600,908**||**9,536,854**|





||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Otherdebtorsandprepayments|21,324|14,112|
|AccruedInvestmentIncome|87,441|85,468|
||108,765|99,580|



||2021|2020|
|---|---|---|
||£|£|
|Grantspayable|17,652|186,140|
|Accruals|8,620|10,107|
|Taxation&SocialSecuritycosts|18,911|7,894|
|Creditors|3,816|3,394|
|PrepaidIncome|19,350|5,350|
||68,349|212,885|





## 

||||Permanent|Permanent|Permanent|**Expendable**|**Expendable**||Total|
|---|---|---|---|---|---|---|---|---|---|
||||Endowment|||Endowment|||2021|
||||||£||£||£|
|Balancesat1stApril2020||||**6,249,869**|||3,285,343||9,535,212|
|Donationsintheyear|||||938||286,351||287,289|
|Prioryearadjustmenttofunds|||||||||-|
|TransferstoGrantsandGeneral||||||||||
|funds||||||**(**|<br>**53,000) **|(|<br>53,000)|
|Investmentincomeandbankinterest|||||||||-|
|investmentManagementfees|||||||||-|
|(losses)/gainsoninvestments||||1,225,090|||§24,800||1,849,890|
|Balanceasat**31st**March2021||||7,475,897|||4,143,494||11,619,391|
||||Permanent|||Expendable|||Total|
||||Endowment|||Endowment|||2020|
||||||£||£||£|
|Balancesat1stApril2019||||6,452,102|||3,153,279||9,605,381|
|Donationsintheyear|||||1,000||245,989||246,989|
|Prioryearadjustmenttofunds||||||||||
|TransferstoGrantsandGeneral|||||||||-|
|funds|||(||2,145)||20,721||18,576|
|Investmentincomeandbankinterest|||||||||**„**|
|InvestmentManagementfees|||||||||-|
|(lossesj/gatnsoninvestments|||(|201,088)||{|134,646)|(|<br>335,734)|
|Balanceasat31stMarch2020||||8,249,869|||3,285,343||9,535,212|
|15.AnalysisofFunds||||||||||
|||Operating|||General|Capital|||Total|
|||Fund|||Grants|Funds|||2021|
|||£|||£|£|||£|
|TangibleFixedAssets||3,505|||||||3,505|
|investments||6,650||||11,594,258||**11,600,908**||
|Debtors||9,946|||98,819||||**108,765**|
|Cashatbank||50|||840,156||||**840,206**|
|Creditors|(|<br>50,697)||{|<br>17,652)|||**(**|<br>**68,349) **|
|Interfundbalances||**213,278**||**(**|**238,411) **|25,133|||-|
|||**182,732**|||**682,912**|**11,619,391**|||**12,485,035**|
|||Operating|||General|Capital|||Total|
|||Fund|||Grants|Funds|||2020|
|||£|||£|£|||**£**|
|TangibleFixedAssets||-|||||||-|
|Investments||6,650||||9,530,204|||9,536,854|
|Debtors||6,378|||93,202||||99,580|
|Cashatbank||50|||SOS,887||||606,937|
|Creditors|{|<br>26,745)||(|186,140)|||f|212,885)|
|Interfundbalances||95,408||f|100,416)|5,008|||**.**|
|||SI,741|||413,533|9,535,212|||10,030,4S6|
||||||||||31||





||Opening|Incoming|Outgoing||Transfers|Closing|
|---|---|---|---|---|---|---|
||Balances|Resources|Resources||between|balances|
||||||funds||
||£||||||
|LinkedRevenue Funds(Endowment)|||||||
|(46Funds)|160,778|360,860|131,287|(|<br>83,636)|**306,715**|
|CommunityFirstRevenue|||||||
|(23Funds)|45,286|63,967(|1,091)|(|<br>30,493)|**77,663**|
|FlowthroughFunds(38Funds)|207,469|3,194,767{|3,102,780)|(|<br>927)|**298,528**|
||413,533|3,619,594(|3,235,158)|(|115,056|**682,812**|



## 

|16.Financial**Instruments**||||||||
|---|---|---|---|---|---|---|---|
|||**2021**|||2020|||
|||||Liabilities|||Liabilities|
||||Assetsat|||Assetsat||
||Assetsat**FV**||amortised|at|AssetsatFV|amortised|at|
|||||amortised|||amortise|
||||cost|cost||cost|dcost|
|||||£|||£|
|Investments||||||||
|listedinvestments|**11,600,908**||||9,536,854|||
|Bank|||840,206|||606,937||
|Currentliabilities||||||||
|Grantspayable||||17,652|||186,140|
|Accruals||||27,531|||**18,001**|
|Tradecreditors||||3,816|||3,394|
||**11,600,908**||840,206|**48,999**|9,536,854|606,937|207,535|



## 

||**2021**|2020|
|---|---|---|
||**£**|£|
|RoyalBoroughofWindsorandMaidenhead|6,500|10,250|
||6,500|10,250|



## 



## 

|DONORFUNDS|2021|2020|
|---|---|---|
|_BCFGeneralGrants_|£|£|
|General|17,452|219,289|
|Campaign|181,961|43,172|
|GiveaChildaChance|**250**|23,259|
|_DesignatedFunds_|||
|**31**ImmediateFund|**25,700**||
|AdamClayton|130||
|AdvizaPartnership|1,091|9,123|
|AscotRacecourseCommunityFund|51,348|37,246|
|Bayer|**10,000**||
|BCFBusinessPhilanthropyClub|2,300|14,500|
|Beaufort|**1,000**||
|BerkshireCarers|5,000|21,345|
|BlagraveStrategicGrants|9,270|**10,000**|
|BlagraveFundfortheElderley|2,548|2,114|
|BSBT||35,787|
|Co-opFund|19,223||
|ComXo|**2,176**||
|DavidBrownlowCharitableFund|17,500||
|•CMSMatchedfund|290,054||
|DCMSNET|243,398||
|DouglasMartin||5,683|
|Ernst&Young|700||
|HallHunter|2,640|9,116|
|Henderson||3,000|
|HighSheriffFund||800|
|HighSheriffMoekTrialFund||6,912|
|Honda|19,40?|2,000|
|IvyFund|3,000|7,000|
|lexicon|7,500||
|Mars|45,800||
|Masons|4,255||
|NET|632,403||
|Oracle|20,000||
|PargiterTrust|78,759|**31,255**|
|Pat'sLastingMemories||**1,800**|
|Procter&Gamble|**20,000**|2,595|
|RBWM|21,740||
|ReadingTogether|246,WO||
|Reckitt|825,691|**10,000**|
|Redwood|12,700|20,500|
|RoyalLondon||**10,000**|
|MissRuthAseher||7,548|
|Sanofi|8,800||
|SEGRO|152,187|19,931|
|S6N|19,770||
|SloughSocial|7,000|85,679|
|Steph'sFund|1,852||
|StevensonFamilyTrust|39,787|50,000|
|SurvivingWinter||12,409|
|Syder|25,000||
|TamponTax|2,195|41,715|
|ThamesWater|5,000||
|ThreeWindsorandMaidenhead|**25,000**|25,000|
|ThelastResort||1,104|
|WhitleyBigLocal|129,593|134,298|
|Wood||7,471|
||3,235,158|911,637|





## 

|TrusteeName|**OtherOrganisation**|Rolein|Grant|
|---|---|---|---|
|||**Organisation**|Amount|
||||£|
|CamillaNorwood|**Youthline**|Trustee|9,560|
||||9,560|



|**TrusteeName**|OtherOrganisation|Rolein|Donation|
|---|---|---|---|
|||**Organisation**|Amount|
||||_£_|
|AlexanderBarfield|TheDavidirownlowCharitableFoundation|CEO|22,500|
||||22,500|





## 

|||2021||2020|
|---|---|---|---|---|
|||£||£|
|_Unrestrictedfunds_|||||
|Donations||344,278||207,802|
|Expenditure:|||||
|RaisingFunds|{|269,131)|(|259,134)|
|Grantsadministrationandsupport|f|142,213)|(|141,478)|
||(|67,066)|**{**|**192,810) **|
|Transfersfromendowment&Restricted||168,057||**193,901**|
|Net(expenditure)/income||100,991||**1,091**|
|_Restrictedfunds_|||||
|Donations||3,260,420||**713,587**|
|Investmentincome||1,981||2,831|
|Expenditure:|||||
|Grants|{|3,235,158)|**(**|**911,637) **|
|Costsofraisingfunds|||||
|||27,243|**(**|**195,219) **|
|Transfersfromendowment||242,136||**135,459**|
|Net(expenditure)/income||269,379|**(**|**59,760 )**|
|_Endowmentfunds_|||||
|Donations||287,289||246,989|
|Investmentincome||357,193||347,936|
|Expenditure:|||||
|InvestmentManagementfees|||||
|Transferstorestrictedandunrestrictedfunds|(|<br>410,193)|{|329,380)|
|Investment(loss)/gain||1,849,890|(|335,734)|
|Net(expenditure)/income||2,084,179||70,169)|